Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -7.528M
September 30, 2023 0.906M
June 30, 2023 -11.28M
March 31, 2023 7.667M
December 31, 2022 -56.75M
September 30, 2022 14.83M
June 30, 2022 11.48M
March 31, 2022 11.82M
December 31, 2021 38.72M
September 30, 2021 10.98M
June 30, 2021 -14.76M
March 31, 2021 19.97M
December 31, 2020 -63.90M
September 30, 2020 -13.23M
June 30, 2020 30.26M
March 31, 2020 17.49M
December 31, 2019 14.02M
September 30, 2019 10.91M
June 30, 2019 24.63M
March 31, 2019 -23.11M
December 31, 2018 3.964M
September 30, 2018 -4.383M
June 30, 2018 17.12M
March 31, 2018 -11.66M
December 31, 2017 -9.561M
Date Value
September 30, 2017 0.295M
June 30, 2017 -0.591M
March 31, 2017 -44.26M
December 31, 2016 15.62M
September 30, 2016 -11.03M
June 30, 2016 7.705M
March 31, 2016 -22.71M
December 31, 2015 36.17M
September 30, 2015 -23.54M
June 30, 2015 -20.38M
March 31, 2015 -9.313M
December 31, 2014 -29.14M
September 30, 2014 -19.61M
June 30, 2014 43.44M
March 31, 2014 -50.54M
December 31, 2013 17.26M
September 30, 2013 0.118M
June 30, 2013 3.802M
March 31, 2013 4.489M
December 31, 2012 26.58M
September 30, 2012 12.83M
June 30, 2012 4.364M
March 31, 2012 14.90M
December 31, 2011 13.03M
September 30, 2011 2.491M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-63.90M
Minimum
Dec 2020
38.72M
Maximum
Dec 2021
2.434M
Average
10.98M
Median
Sep 2021